DZ Bank Knock-Out MA/  DE000DJ1L200  /

EUWAX
2024-05-29  8:10:27 AM Chg.+0.08 Bid9:07:36 AM Ask9:07:36 AM Underlying Strike price Expiration date Option type
10.04EUR +0.80% 9.97
Bid Size: 6,000
10.19
Ask Size: 6,000
MasterCard Incorpora... 551.9754 USD 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ1L20
Currency: EUR
Underlying: MasterCard Incorporated
Type: Knock-out
Option type: Put
Strike price: 551.9754 USD
Maturity: Endless
Issue date: 2023-05-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.32
Knock-out: 551.9754
Knock-out violated on: -
Distance to knock-out: -93.4004
Distance to knock-out %: -22.52%
Distance to strike price: -93.4004
Distance to strike price %: -22.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 3.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.04
High: 10.04
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month  
+13.32%
3 Months  
+45.93%
YTD
  -9.39%
1 Year
  -35.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.96 8.83
1M High / 1M Low: 10.34 8.45
6M High / 6M Low: 12.88 5.72
High (YTD): 2024-01-05 11.93
Low (YTD): 2024-03-21 5.72
52W High: 2023-10-27 17.43
52W Low: 2024-03-21 5.72
Avg. price 1W:   9.35
Avg. volume 1W:   0.00
Avg. price 1M:   9.13
Avg. volume 1M:   0.00
Avg. price 6M:   9.11
Avg. volume 6M:   0.00
Avg. price 1Y:   11.60
Avg. volume 1Y:   0.00
Volatility 1M:   64.91%
Volatility 6M:   76.69%
Volatility 1Y:   62.05%
Volatility 3Y:   -